安信优势增长混合C(002036)
2026-10-19
2.9436
-0.2913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.9436 | 3.3344 |
| 2026-10-16 | 2.9522 | 3.3430 |
| 2026-10-15 | 2.9493 | 3.3401 |
| 2026-10-14 | 2.9784 | 3.3692 |
| 2026-10-13 | 3.0240 | 3.4148 |
| 2026-10-12 | 3.0519 | 3.4427 |
| 2026-10-09 | 3.0815 | 3.4723 |
| 2026-10-08 | 3.0536 | 3.4444 |
| 2026-09-30 | 3.1236 | 3.5144 |
| 2026-09-29 | 3.0964 | 3.4872 |
| 2026-09-28 | 3.0879 | 3.4787 |
| 2026-09-24 | 3.1397 | 3.5305 |
| 2026-09-23 | 3.2239 | 3.6147 |
| 2026-09-22 | 3.2375 | 3.6283 |
| 2026-09-21 | 3.2237 | 3.6145 |
| 2026-09-18 | 3.1910 | 3.5818 |
| 2026-09-17 | 3.1573 | 3.5481 |
| 2026-09-16 | 3.1674 | 3.5582 |
| 2026-09-15 | 3.1545 | 3.5453 |
| 2026-09-14 | 3.1817 | 3.5725 |
| 2026-09-11 | 3.1758 | 3.5666 |
| 2026-09-10 | 3.2425 | 3.6333 |
| 2026-09-09 | 3.2746 | 3.6654 |
| 2026-09-08 | 3.2842 | 3.6750 |
| 2026-09-07 | 3.2789 | 3.6697 |
| 2026-09-04 | 3.2698 | 3.6606 |
| 2026-09-03 | 3.2638 | 3.6546 |
| 2026-09-02 | 3.2550 | 3.6458 |
| 2026-09-01 | 3.3012 | 3.6920 |
| 2026-08-31 | 3.3042 | 3.6950 |
| 2026-08-28 | 3.3216 | 3.7124 |
| 2026-08-27 | 3.3391 | 3.7299 |
| 2026-08-26 | 3.3146 | 3.7054 |
| 2026-08-25 | 3.2824 | 3.6732 |
| 2026-08-24 | 3.2790 | 3.6698 |
| 2026-08-21 | 3.3220 | 3.7128 |
| 2026-08-20 | 3.3254 | 3.7162 |
| 2026-08-19 | 3.3070 | 3.6978 |
| 2026-08-18 | 3.4045 | 3.7953 |
| 2026-08-17 | 3.4132 | 3.8040 |
| 2026-08-14 | 3.3626 | 3.7534 |
| 2026-08-13 | 3.3677 | 3.7585 |
| 2026-08-12 | 3.3851 | 3.7759 |
| 2026-08-11 | 3.3616 | 3.7524 |
| 2026-08-10 | 3.4170 | 3.8078 |
| 2026-08-07 | 3.3830 | 3.7738 |
| 2026-08-06 | 3.3018 | 3.6926 |
| 2026-08-05 | 3.3278 | 3.7186 |
| 2026-08-04 | 3.2576 | 3.6484 |
| 2026-08-03 | 3.2271 | 3.6179 |
| 2026-07-31 | 3.2669 | 3.6577 |
| 2026-07-30 | 3.2456 | 3.6364 |
| 2026-07-29 | 3.2442 | 3.6350 |
| 2026-07-28 | 3.2064 | 3.5972 |
| 2026-07-27 | 3.2285 | 3.6193 |
| 2026-07-24 | 3.2051 | 3.5959 |
| 2026-07-23 | 3.2692 | 3.6600 |
| 2026-07-22 | 3.2480 | 3.6388 |
| 2026-07-21 | 3.2385 | 3.6293 |
| 2026-07-20 | 3.1966 | 3.5874 |
| 2026-07-17 | 3.1014 | 3.4922 |
| 2026-07-16 | 3.2003 | 3.5911 |
| 2026-07-15 | 3.1947 | 3.5855 |
| 2026-07-14 | 3.1398 | 3.5306 |
| 2026-07-13 | 3.0647 | 3.4555 |
| 2026-07-10 | 3.0990 | 3.4898 |
| 2026-07-09 | 3.0802 | 3.4710 |
| 2026-07-08 | 3.0474 | 3.4382 |
| 2026-07-07 | 3.0788 | 3.4696 |
| 2026-07-06 | 3.1271 | 3.5179 |
| 2026-07-03 | 3.1101 | 3.5009 |
| 2026-07-02 | 3.0582 | 3.4490 |
| 2026-07-01 | 3.0462 | 3.4370 |
| 2026-06-30 | 3.0404 | 3.4312 |
| 2026-06-29 | 3.0533 | 3.4441 |
| 2026-06-26 | 2.9689 | 3.3597 |
| 2026-06-25 | 3.0397 | 3.4305 |
| 2026-06-24 | 3.0527 | 3.4435 |
| 2026-06-23 | 3.0359 | 3.4267 |
| 2026-06-22 | 3.1654 | 3.5562 |
| 2026-06-18 | 3.0890 | 3.4798 |
| 2026-06-17 | 3.0961 | 3.4869 |
| 2026-06-16 | 3.1029 | 3.4937 |
| 2026-06-15 | 3.1432 | 3.5340 |
| 2026-06-12 | 3.0829 | 3.4737 |
| 2026-06-11 | 3.0071 | 3.3979 |
| 2026-06-10 | 3.0075 | 3.3983 |
| 2026-06-09 | 3.0166 | 3.4074 |
| 2026-06-08 | 3.0000 | 3.3908 |
| 2026-06-05 | 3.0777 | 3.4685 |
| 2026-06-04 | 3.1100 | 3.5008 |
| 2026-06-03 | 3.1769 | 3.5677 |
| 2026-06-02 | 3.2071 | 3.5979 |
| 2026-06-01 | 3.1623 | 3.5531 |
| 2026-05-29 | 3.1890 | 3.5798 |
| 2026-05-28 | 3.1544 | 3.5452 |
| 2026-05-27 | 3.1800 | 3.5708 |
| 2026-05-26 | 3.2070 | 3.5978 |
| 2026-05-25 | 3.1809 | 3.5717 |
| 2026-05-22 | 3.1586 | 3.5494 |
| 2026-05-21 | 3.1166 | 3.5074 |
| 2026-05-20 | 3.1418 | 3.5326 |
| 2026-05-19 | 3.1641 | 3.5549 |
| 2026-05-18 | 3.1550 | 3.5458 |
| 2026-05-15 | 3.1956 | 3.5864 |
| 2026-05-14 | 3.2652 | 3.6560 |
| 2026-05-13 | 3.3283 | 3.7191 |
| 2026-05-12 | 3.3372 | 3.7280 |
| 2026-05-11 | 3.3519 | 3.7427 |
| 2026-05-08 | 3.3290 | 3.7198 |
| 2026-05-07 | 3.3588 | 3.7496 |
| 2026-05-06 | 3.3332 | 3.7240 |
| 2026-04-30 | 3.3012 | 3.6920 |
| 2026-04-29 | 3.3713 | 3.7621 |
| 2026-04-28 | 3.3103 | 3.7011 |
| 2026-04-27 | 3.2852 | 3.6760 |
| 2026-04-24 | 3.3182 | 3.7090 |
